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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 101.00 | | 30 101.00 | 30 101.00 |
AR Technical installations, industrial equipment and tools | 54 585.00 | 23 849.00 | 30 736.00 | 54 585.00 |
AT Other tangible assets | 33 338.00 | 12 693.00 | 20 645.00 | 33 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 119 584.00 | 36 542.00 | 83 042.00 | 119 584.00 |
BL Raw materials, supplies | 16 683.00 | | 16 683.00 | 16 683.00 |
BT Goods | 175 098.00 | | 175 098.00 | 175 098.00 |
BX Customers and related accounts | 25 439.00 | | 25 439.00 | 25 439.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 55 480.00 | | 55 480.00 | 55 480.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 276 121.00 | | 276 121.00 | 276 121.00 |
CO Grand total (0 to V) | 395 706.00 | 36 542.00 | 359 163.00 | 395 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 780.00 | | | 133 780.00 |
DD Legal reserve (1) | 13 378.00 | | | 13 378.00 |
DG Other reserves | 3 302.00 | | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 309.00 | | | 43 309.00 |
DL TOTAL (I) | 193 770.00 | | | 193 770.00 |
DP Provisions for Risks | 12 637.00 | | | 12 637.00 |
DR TOTAL (IV) | 12 637.00 | | | 12 637.00 |
DU Loans and Debts from Credit Institutions (3) | 47 586.00 | | | 47 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 71 392.00 | | | 71 392.00 |
DY Tax and social security liabilities | 30 925.00 | | | 30 925.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 152 756.00 | | | 152 756.00 |
EE Grand total (I to V) | 359 163.00 | | | 359 163.00 |
EG Accrued income and payables due within one year | 123 093.00 | | | 123 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 849.00 | | 37 263.00 | 91 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559.00 | |
I4 DECREASES Grand Total | | 9 528.00 | 119 584.00 | |
IO DECREASES Total including other intangible assets | | | 30 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 528.00 | 87 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 101.00 | | | 30 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 188.00 | | 37 263.00 | 60 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559.00 | | | 1 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 149.00 | 13 192.00 | 8 799.00 | 32 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 149.00 | 13 192.00 | 8 799.00 | 32 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 637.00 | | |
7C Grand total | | 12 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 71 392.00 | 71 392.00 | | 71 392.00 |
8C Staff and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8E Income Taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 25 439.00 | 25 439.00 | | 25 439.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 47 396.00 | 17 733.00 | 29 663.00 | 47 396.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 13 644.00 | | | 13 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 404.00 | 28 859.00 | 1 544.00 | 30 404.00 |
VW VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 756.00 | 123 093.00 | 29 663.00 | 152 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 494.00 | | | 9 494.00 |
ST Other accounts | 44 193.00 | | | 44 193.00 |
XQ Rental, rental and co-ownership charges | 21 967.00 | | | 21 967.00 |
YQ Equipment leasing commitment | 1 605.00 | | | 1 605.00 |
YW Business tax | 2 185.00 | | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 908.00 | | | 3 908.00 |
YY Amount of VAT collected | 199 602.00 | | | 199 602.00 |
YZ Total deductible VAT on goods and services | 155 241.00 | | | 155 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 656.00 | | | 75 656.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
